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BWM

BKM Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.03M
Cap. Flow
-$448M
Cap. Flow %
-192.82%
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397

Top Buys

Rank Stock Value
1
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$3.65M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$675K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$433M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 6.66%
3 Industrials 6.57%
4 Healthcare 6.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$12.8B
– –
-18
Closed -$5.09K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-681
Closed -$47.9K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,793
Closed -$141K
IMMR icon
354
Immersion
IMMR
$246M
– –
-2,000
Closed -$14.1K
INDA icon
355
iShares MSCI India ETF
INDA
$6.88B
– –
-258
Closed -$12.6K
INTF icon
356
iShares International Equity Factor ETF
INTF
$3.65B
– –
-525
Closed -$14.7K
INTU icon
357
Intuit
INTU
$86.3B
– –
-114
Closed -$71.3K
IOVA icon
358
Iovance Biotherapeutics
IOVA
$2.09B
– –
-570
Closed -$4.63K
IQV icon
359
IQVIA
IQV
$39.1B
– –
-45
Closed -$10.4K
ISRG icon
360
Intuitive Surgical
ISRG
$126B
– –
-42
Closed -$14.2K
IT icon
361
Gartner
IT
$10.2B
– –
-58
Closed -$26.2K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-65
Closed -$8.23K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$872B
– –
-298
Closed -$142K
IWM icon
364
iShares Russell 2000 ETF
IWM
$80.2B
– –
-139
Closed -$27.9K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-102
Closed -$16K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-201
Closed -$21K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-635
Closed -$49.4K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-61
Closed -$7.09K
IX icon
369
ORIX
IX
$44.1B
– –
-625
Closed -$11.7K
JD icon
370
JD.com
JD
$43.6B
– –
-150
Closed -$4.33K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-1,105
Closed -$55.2K
JMSI icon
372
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
– –
-136
Closed -$6.87K
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-743
Closed -$70.5K
JPMB icon
374
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-1,791
Closed -$71.4K
K
375
DELISTED
Kellanova
K
– –
-401
Closed -$22.4K
13 14
15
16 17

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TC
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
3CP
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DIP
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BO
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BKM Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BKM Wealth Management held 593 positions worth $233M, down 0.87% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $448M in Q1 2024, closing 397 positions and reducing 53 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, BKM Wealth Management opened a new position in ProShares S&P 500 High Income ETF worth $1.35M.

  • BKM Wealth Management's largest Q1 2024 buy was ProShares S&P 500 High Income ETF: 31,441 shares worth $1.35M.
  • BKM Wealth Management added most to iShares Commodity Curve Carry Strategy ETF in Q1 2024, an estimated $3.65M increase.
  • BKM Wealth Management's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $433M.
  • BKM Wealth Management fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $4.41M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $233M portfolio in Q1 2024.
  • BKM Wealth Management opened 1 new position and closed 397 in Q1 2024.
  • BKM Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $233M.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.